AMP Capital Investors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,326
| Closed | -$756K | – | 1225 |
|
|
2019
Q1 | $756K | Hold |
20,326
| – | – | ﹤0.01% | 898 |
|
|
2018
Q4 | $512K | Buy |
+20,326
| New | +$512K | ﹤0.01% | 947 |
|
|
2016
Q4 | – | Sell |
-39,481
| Closed | -$1.39M | – | 1268 |
|
|
2016
Q3 | $1.39M | Sell |
39,481
-1,550
| -4% | -$54.6K | 0.01% | 799 |
|
|
2016
Q2 | $1.33M | Buy |
41,031
+7,109
| +21% | +$230K | 0.01% | 793 |
|
|
2016
Q1 | $2.5M | Hold |
33,922
| – | – | 0.02% | 649 |
|
|
2015
Q4 | $1.88M | Buy |
33,922
+4,749
| +16% | +$264K | 0.01% | 730 |
|
|
2015
Q3 | $1.94M | Hold |
29,173
| – | – | 0.01% | 701 |
|
|
2015
Q2 | $2.51M | Hold |
29,173
| – | – | 0.02% | 649 |
|
|
2015
Q1 | $2.73M | Sell |
29,173
-7,030
| -19% | -$657K | 0.02% | 631 |
|
|
2014
Q4 | $3.12M | Sell |
36,203
-18,784
| -34% | -$1.62M | 0.02% | 619 |
|
|
2014
Q3 | $2.92M | Sell |
54,987
-5,493
| -9% | -$292K | 0.02% | 638 |
|
|
2014
Q2 | $3.4M | Hold |
60,480
| – | – | 0.02% | 627 |
|
|
2014
Q1 | $2.49M | Buy |
+60,480
| New | +$2.49M | 0.02% | 665 |
|